Financial results - EUROLIBRIS S.R.L.

Financial Summary - Eurolibris S.r.l.
Unique identification code: 7943663
Registration number: J22/1798/1995
Nace: 4761
Sales - Ron
3.639
Net Profit - Ron
332
Employee
The most important financial indicators for the company Eurolibris S.r.l. - Unique Identification Number 7943663: sales in 2023 was 3.639 euro, registering a net profit of 332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurolibris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.877 8.527 8.440 8.297 8.145 7.987 5.778 3.639 3.650 3.639
Total Income - EUR 21.881 12.152 9.042 8.297 8.706 8.010 6.722 9.518 8.053 8.759
Total Expenses - EUR 35.558 26.495 7.358 7.021 8.382 7.616 4.913 7.658 7.505 8.365
Gross Profit/Loss - EUR -13.678 -14.343 1.685 1.276 324 394 1.808 1.860 548 394
Net Profit/Loss - EUR -13.678 -14.625 1.431 1.028 63 154 1.486 1.595 330 332
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 3 euro, from 330 euro in 2022, to 332 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurolibris S.r.l. - CUI 7943663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.338 136.639 132.979 128.500 119.657 115.195 110.906 106.389 104.655 102.280
Current Assets 47.590 22.263 25.315 28.323 38.584 23.855 21.165 18.672 16.925 14.931
Inventories 18.011 8.535 8.447 8.305 8.242 0 0 0 0 0
Receivables 24.995 5.824 5.510 5.416 5.313 1.059 2.276 1.449 103 165
Cash 4.584 7.905 11.357 14.602 12.311 10.300 0 4.298 3.814 1.745
Shareholders Funds 90.544 63.319 64.105 64.048 62.936 61.871 62.184 62.400 62.924 63.065
Social Capital 190 191 189 186 183 179 176 172 172 172
Debts 103.469 95.583 94.188 92.783 95.305 78.745 69.887 62.662 58.657 54.146
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 165 euro and cash availability of 1.745 euro.
The company's Equity was valued at 63.065 euro, while total Liabilities amounted to 54.146 euro. Equity increased by 332 euro, from 62.924 euro in 2022, to 63.065 in 2023.

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